Navi NASDAQ 100 Fund of Fund – Direct Growth

₹ 500
Min SIP
₹ 10
Min Lumpsum
0.12 %
Expense Ratio
Rating
934
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.4% - - 20.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
INVESCO NASDAQ 100 ETF (QQQM)
100.47%
Net CA & Others
-0.47%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.71%
Net Curr Ass/Net Receivables
0.29%

Advance Ratio

5.27
Alpha
6.67
SD
1.13
Beta
0.46
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
5,762 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi NASDAQ 100 Fund of Fund – Direct Growth ?

You can invest in Navi NASDAQ 100 Fund of Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi NASDAQ 100 Fund of Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi NASDAQ 100 Fund of Fund – Direct Growth ?

The NAV of Navi NASDAQ 100 Fund of Fund – Direct Growth is ₹15 as of 11 July 2024.

How to redeem Navi NASDAQ 100 Fund of Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi NASDAQ 100 Fund of Fund – Direct Growth?

The minimum SIP amount of Navi NASDAQ 100 Fund of Fund – Direct Growth is ₹500

How can I redeem my investments in Navi NASDAQ 100 Fund of Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi NASDAQ 100 Fund of Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Navi NASDAQ 100 Fund of Fund – Direct Growth generated ?

The Navi NASDAQ 100 Fund of Fund – Direct Growth has delivered 20.5% since inception

What is the expense ratio of Navi NASDAQ 100 Fund of Fund – Direct Growth ?

The expense ratio of Navi NASDAQ 100 Fund of Fund – Direct Growth is 0.12 % as of 11 July 2024.

What is the AUM of Navi NASDAQ 100 Fund of Fund – Direct Growth?

The AUM of Navi NASDAQ 100 Fund of Fund – Direct Growth is ₹5,762 Cr as of 11 July 2024

What are the top stock holdings of Navi NASDAQ 100 Fund of Fund – Direct Growth?

The top stock holdings of Navi NASDAQ 100 Fund of Fund – Direct Growth are
  1. INVESCO NASDAQ 100 ETF (QQQM) - 100.47%
  2. Net CA & Others - -0.47%

Can I make investments in both the SIP and Lump Sum schemes of Navi NASDAQ 100 Fund of Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi NASDAQ 100 Fund of Fund – Direct Growth based on your investment objective and risk tolerance.
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